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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Payment Group Control Number 3385 <br /> Bank Account 999.1010 CASH IN BANK 00002224 <br /> Version LOGIS004V <br /> Originator TGAKES <br /> Payment Instrument T A1P ACH Payment <br /> Pay Through Date 12/31/2022 <br /> . . . . . .. . Payee . . . . . . . . . . . . . . Stub ,Document. . .. . . . Due Invoice Payment <br /> Number Name 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br /> 113321 FACTORY MOTOR PARTS CO ACCT 13613 PV 112562 001 00999 3/2912022 6-1617782 39.54 <br /> FACTORY MOTOR PARTS CO Summary Total 39.54 <br /> BIN 139107 <br /> P0 BOX 9107 <br /> MINNEAPOLIS MN 55480-9107 <br /> Payment Amount 39.54 <br /> 107099 FASTENAL PV 112348 001 00999 3/14/2022 MNTC8200964 166.40 <br /> FASTENAL COMPANY Summary Total 166.40 <br /> P O BOX 1286 <br /> WINONA MN 55987 <br /> Payment Amount 166.40 <br /> 100200 GOPHER STATE ONE CALL ACCT MN00633 PV 112559 001 00999 3/31/2022 2030689 207.90 <br /> INC <br /> GOPHER STATE ONE CALL Summary Total 207.90 <br /> 7223 PARKWAY DRIVE SUITE 210 <br /> HANOVER MD 21076-1317 <br /> Payment Amount 207.90 <br /> I <br /> I <br /> 100650 GRAINGER ACCT 806511127 PV 112546 001 00999 3/30/2022 9262675425 175.98 <br /> GRAINGER INC Summary Total 175.98 <br /> DEPT.806511127 ACCT 806511127 PV 112564 001 00999 3131/2022 9263416225 22.64 <br /> PALATINE IL 60038-0001 Summary Total 22.64 <br /> Payment Amount 198.62 <br /> k <br /> S <br /> 112564 GROUP HEALTH INC CUST 2861 PV 112530 001 00999 3/23/2022 W848298 94.00 ' <br /> WORKSITE <br /> GROUP HEALTH INC WORKSITE Summary Total 94.00 <br /> M.S.#21109A P O BOX 1309 <br /> f; <br /> MINNEAPOLIS MN 55440-1309 <br /> Payment Amount <br /> 94.00 . <br /> 100211 HAWKINS INC PV 112353 001 00999 3/11/2022 6140713 5,311.67 I <br /> lV' <br /> HAWKINS INC Summary Total 5,311.67 <br /> P O BOX 860263 <br /> MINNEAPOLIS MN 55486-0263 <br />